This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

GRAMERCY FUNDS MANAGEMENT LLCCRD 152209

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$18.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$23.1M

Beneficial owners

4

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

600%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 31, 2023

Last reported

Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1643234626

Graph

RIA / Wealth Management

Canonical id

dfx:ria:290d11e9-53da-3be6-fe5f-258c7eb2155d

First observed

Mar 31, 2023

Last observed

Apr 30, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.